Fidelity Fundamental Developed International ETF (FFDI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.69
- Forward yield
- 2.19%
Fidelity Fundamental Developed International ETF pays a quarterly distribution. Its most recent payment was $0.07 per share, with an ex-date of September 18, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, the fund paid $0.69 per share, a yield of 2.15% at a share price of $32.06.
The history shown starts in December 2024, when there were two ex-dates, on December 20 ($0.01) and December 30 ($0.09). Since then the fund has paid once a quarter, and the amounts follow a clear alternating pattern. The June and December distributions were between $0.27 and $0.29, while the March and September ones were between $0.03 and $0.07. The four distributions with ex-dates in 2025 added up to $0.65, the only complete calendar year in the table. The source lists no growth streak.
In 2026, the three distributions so far were $0.06, $0.27 and $0.07, adding up to $0.40. Ex-dates fall in the second half of the last month of each quarter, and payment usually follows four days later. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.07 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.27 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.06 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.28 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.03 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.29 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.05 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 2, 2025 | $0.09 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.01 |
Frequently asked questions
Does Fidelity Fundamental Developed International ETF (FFDI) pay a distribution?
Yes. Fidelity Fundamental Developed International ETF pays a quarterly distribution; the most recent payment was $0.07 per share.
What is FFDI's distribution yield?
Fidelity Fundamental Developed International ETF paid $0.69 per share over the trailing twelve months, a yield of 2.19% at the last price of $31.45. Click here to learn more
When is FFDI's most recent ex-distribution date?
Fidelity Fundamental Developed International ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 22, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.